Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,114.0 | $10K | — | -39.0 | -1.2% | $3.07 | -4.4% |
| 722 | TBLA | TABOOLA.COM LTD | Communication Services | 3,046.0 | $9K | — | -1K | -25.5% | $3.10 | +54.9% |
| 723 | PNNT | PENNANTPARK INVT CORP | Financial Services | 2,082.0 | $9K | — | -752.0 | -26.5% | $4.49 | -14.6% |
| 724 | MTW | MANITOWOC CO INC | Industrials | 792.0 | $9K | — | -318.0 | -28.6% | $11.65 | +1.0% |
| 725 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 480.0 | $9K | — | -88.0 | -15.5% | $19.17 | -22.3% |
| 726 | ANGO | ANGIODYNAMICS INC | Healthcare | 791.0 | $9K | — | -103.0 | -11.5% | $11.38 | +4.2% |
| 727 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,091.0 | $9K | — | -286.0 | -20.8% | $8.08 | -2.7% |
| 728 | LYFT | LYFT INC | Technology | 655.0 | $9K | — | -221.0 | -25.2% | $13.30 | +2.7% |
| 729 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 348.0 | $9K | — | -2K | -82.9% | $25.00 | +18.2% |
| 730 | LGIH | LGI HOMES INC | Consumer Cyclical | 215.0 | $8K | — | -312.0 | -59.2% | $39.53 | +17.3% |
| 731 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,626.0 | $8K | — | -3K | -50.1% | $3.22 | +56.4% |
| 732 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 206.0 | $8K | — | -24.0 | -10.4% | $40.26 | -17.8% |
| 733 | ASH | ASHLAND INC | Basic Materials | 147.0 | $8K | — | -95.0 | -39.3% | $55.71 | +3.8% |
| 734 | PRTA | PROTHENA CORP PLC | Healthcare | 841.0 | $8K | — | -419.0 | -33.2% | $9.72 | -2.2% |
| 735 | HRI | HERC HLDGS INC | Industrials | 82.0 | $8K | — | -34.0 | -29.3% | $99.56 | +32.2% |
| 736 | — | LIFEZONE METALS LIMITED | — | 2,414.0 | $8K | — | -2K | -47.7% | $3.36 | — |
| 737 | GSM | FERROGLOBE PLC | Basic Materials | 1,961.0 | $8K | — | -6K | -75.2% | $4.12 | +2.7% |
| 738 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 154.0 | $8K | — | -231.0 | -60.0% | $52.03 | +20.6% |
| 739 | IBEX | IBEX LTD | Technology | 298.0 | $8K | — | -36.0 | -10.8% | $26.82 | +20.4% |
| 740 | OKLO | OKLO INC | Utilities | 159.0 | $8K | — | -59.0 | -27.1% | $49.59 | +41.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%